| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 739.930 | 722.411 | 1.378.583 | 1.285.289 | 2.251.050 | 2.444.573 | 2.995.005 | 4.345.536 | 4.213.076 | 4.054.878 |
| Total Income - EUR | 873.962 | 752.443 | 1.436.811 | 1.347.339 | 2.493.128 | 2.960.466 | 3.494.097 | 5.340.410 | 4.496.573 | 5.685.834 |
| Total Expenses - EUR | 873.768 | 745.920 | 1.333.328 | 1.303.324 | 2.424.364 | 2.766.072 | 3.491.822 | 5.317.630 | 4.222.148 | 4.949.952 |
| Gross Profit/Loss - EUR | 193 | 6.523 | 103.483 | 44.016 | 68.765 | 194.395 | 2.275 | 22.780 | 274.425 | 735.882 |
| Net Profit/Loss - EUR | 193 | 5.325 | 88.778 | 37.713 | 59.531 | 166.937 | 137 | 18.075 | 232.190 | 644.941 |
| Employees | 8 | 6 | 9 | 13 | 14 | 10 | 11 | 11 | 13 | 13 |
Check the financial reports for the company - Adventure Heat S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.092.249 | 1.054.570 | 984.859 | 893.809 | 906.956 | 827.967 | 847.688 | 726.071 | 675.927 | 341.079 |
| Current Assets | 443.267 | 242.278 | 534.238 | 348.921 | 607.424 | 1.190.012 | 1.619.586 | 1.175.153 | 1.665.907 | 3.216.124 |
| Inventories | 184.968 | 192.384 | 241.342 | 81.756 | 301.848 | 533.909 | 827.813 | 940.637 | 479.517 | 1.368.408 |
| Receivables | 240.168 | 46.413 | 290.667 | 263.288 | 302.942 | 642.615 | 790.095 | 217.453 | 1.086.759 | 967.068 |
| Cash | 18.132 | 3.481 | 2.229 | 3.877 | 2.634 | 13.488 | 1.677 | 17.063 | 99.631 | 880.649 |
| Shareholders Funds | -24.816 | 306.985 | 390.568 | 421.113 | 472.489 | 630.468 | 616.624 | 567.134 | 765.212 | 1.351.247 |
| Social Capital | 56 | 326.278 | 320.757 | 314.871 | 308.773 | 302.919 | 296.202 | 297.121 | 296.220 | 294.564 |
| Debts | 960.271 | 989.863 | 618.648 | 357.273 | 621.864 | 1.007.639 | 1.511.437 | 1.026.014 | 1.303.574 | 2.207.651 |
| Income in Advance | 599.564 | 556.120 | 510.012 | 464.628 | 420.303 | 380.067 | 339.308 | 308.241 | 276.269 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "147 - 147" | |||||||||
| CAEN Financial Year |
147
|
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Comments - Adventure Heat S.r.l.